TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $270K | 0.04% |
1,544
+31
| +2% | +$5.42K |
|
152
Sempra
SRE
$53.6B
| $265K | 0.04% |
3,530
+770
| +28% | +$57.8K |
|
153
Vanguard Value ETF
VTV
$144B
| $258K | 0.04% |
1,959
-47
| -2% | -$6.19K |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $257K | 0.04% |
1,177
| – | – |
|
155
American Water Works
AWK
$27.6B
| $253K | 0.04% |
1,700
-20
| -1% | -$2.98K |
|
156
Dover
DOV
$24.5B
| $243K | 0.04% |
2,000
| – | – |
|
157
Micron Technology
MU
$139B
| $243K | 0.04% |
+4,396
| New | +$243K |
|
158
Hubbell
HUBB
$23.2B
| $241K | 0.04% |
1,349
| – | – |
|
159
Weyerhaeuser
WY
$18.4B
| $240K | 0.04% |
7,259
-38
| -0.5% | -$1.26K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.04% |
6,310
+1
| +0% | +$38 |
|
161
GE Aerospace
GE
$299B
| $237K | 0.04% |
5,963
| – | – |
|
162
ASML
ASML
$296B
| $235K | 0.04% |
+493
| New | +$235K |
|
163
Blackrock
BLK
$172B
| $229K | 0.04% |
376
+113
| +43% | +$68.8K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $229K | 0.04% |
661
-207
| -24% | -$71.7K |
|
165
Unilever
UL
$159B
| $216K | 0.03% |
4,724
+1
| +0% | +$46 |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $213K | 0.03% |
7,389
| – | – |
|
167
Eastman Chemical
EMN
$7.88B
| $212K | 0.03% |
2,364
| – | – |
|
168
McDonald's
MCD
$226B
| $210K | 0.03% |
+852
| New | +$210K |
|
169
Agilent Technologies
A
$36.4B
| $208K | 0.03% |
1,754
+39
| +2% | +$4.63K |
|
170
Mondelez International
MDLZ
$78.8B
| $202K | 0.03% |
3,255
-92
| -3% | -$5.71K |
|
|
ALEX
171
Alexander & Baldwin
ALEX
$1.39B
| $195K | 0.03% |
10,869
+82
| +0.8% | +$1.47K |
|
172
Huntington Bancshares
HBAN
$26.1B
| $156K | 0.02% |
13,000
| – | – |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,163
| Closed | -$232K |
|
174
Allstate
ALL
$54.9B
| – | – |
-1,459
| Closed | -$202K |
|
175
American Homes 4 Rent
AMH
$12.8B
| – | – |
-5,204
| Closed | -$208K |
|